Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 45
- 較 2024 年第 3 季 +2
- 總值
- $1.29 億
- 較 2024 年第 3 季 −$300.3 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 363,952 | $3,695 萬 | 28.7% | −7,228−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 173,218 | $3,306 萬 | 25.7% | −4,601−2.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,740 | $496.6 萬 | 3.9% | −743−1.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,660 | $479.4 萬 | 3.7% | −820−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,085 | $377.7 萬 | 2.9% | −1,293−7.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 155,386 | $374.0 萬 | 2.9% | +657+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,164 | $363.8 萬 | 2.8% | −383−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,001 | $335.8 萬 | 2.6% | +289+0.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 118,192 | $296.1 萬 | 2.3% | +420+0.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 122,986 | $294.7 萬 | 2.3% | +2,005+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,249 | $283.2 萬 | 2.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,365 | $281.7 萬 | 2.2% | −1,200−1.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,029 | $252.1 萬 | 2.0% | +22+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,402 | $176.4 萬 | 1.4% | +13+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,590 | $173.7 萬 | 1.3% | −1,082−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,925 | $165.4 萬 | 1.3% | +327+9.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,740 | $155.8 萬 | 1.2% | −243−1.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 59,016 | $147.0 萬 | 1.1% | +1,398+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,294 | $119.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 49,217 | $118.0 萬 | 0.9% | −3,322−6.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,413 | $111.2 萬 | 0.9% | −576−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 926 | $84.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,703 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,347 | $48.4 萬 | 0.4% | +4,347 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $46.4 萬 | 0.4% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 2,113 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,822 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $34.2 萬 | 0.3% | −1,000−18.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,893 | $34.0 萬 | 0.3% | +1,529+11.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,317 | $32.7 萬 | 0.3% | +5,559+57.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 100 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,226 | $29.9 萬 | 0.2% | −530−19.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,031 | $29.9 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 724 | $29.2 萬 | 0.2% | −136−15.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,259 | $27.6 萬 | 0.2% | −134−9.6% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 19,471 | $27.0 萬 | 0.2% | +19,471 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,146 | $22.0 萬 | 0.2% | +4,146 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 5,131 | $21.9 萬 | 0.2% | +125+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,047 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 342 | $20.0 萬 | 0.2% | +342 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。